~4mo ago

RCI: Finance Analyst - Treasury (Fixed-term)

OtherFinance Analyst

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Quick Summary

Overview

Job OverviewThis position is responsible for monitoring and processing treasury payments accurately and in a timely manner, performing bank reconciliations and coordination with counter parties.

Technical Tools

OtherFinance Analyst

Job Overview
This position is responsible for monitoring and processing treasury payments accurately and in a timely manner, performing bank reconciliations and coordination with counter parties.

Duties and responsibilities

Respond to customer/vendor complaints, inquiries and address transaction-related issues
Prepare all manual and electronic treasury payments, checking necessary approvals, and ensuring execution electronically or via delivery to bank
Sending payment notification and supporting payment list to counter parties
Maintain monitoring report and release Manager’s checks
Liaising with accounts payable
Execute vendor payments through Netsuite and processing vendor payments, employee reimbursements and other disbursements
Match invoices with purchase orders, non-purchase orders and other related documents
Prepare documentation for audits, internal and external
Assist in improving payment processes and identify opportunities for automation and process improvements
Ensure disbursement processed adhere to internal control standards and company policies
Perform other duties and responsibilities as delegated by his or her immediate supervisor.
Knowledgeable in NetSuite
Knowledgeable in basic Treasury transactions

Qualifications